Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$685M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
+$459M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$354M |
| 4 |
Air Products & Chemicals
APD
|
+$216M |
| 5 |
Mondelez International
MDLZ
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.97B |
| 2 |
Bank of America
BAC
|
+$1.16B |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$192M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$174M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.73% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Healthcare | 1.18% |
| 4 | Financials | 1.13% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Newmont
NEM
$119B
| $20.5M | 0.01% |
601,536
+443,636
| +281% | +$15.2M |
|
1027
AstraZeneca
AZN
$250B
| $20.5M | 0.01% |
+374,913
| New | +$21.3M |
|
1028
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $20.5M | 0.01% |
187,700
+34,900
| +23% | +$3.89M |
|
1029
CALL
Nexstar Media Group
NXST
$5.97B
| $20.4M | 0.01% |
322,400
+27,000
| +9% | +$1.55M |
|
|
MJN
1030
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.4M | 0.01% |
287,854
+95,408
| +50% | +$7.11M |
|
1031
CALL
Patterson-UTI
PTEN
$3.76B
| $20.3M | 0.01% |
755,700
+50,400
| +7% | +$1.24M |
|
1032
Fidelity National Information Services
FIS
$22.1B
| $20.3M | 0.01% |
268,449
+209,449
| +355% | +$16M |
|
1033
CALL
Vanguard Real Estate ETF
VNQ
$39B
| $20.3M | 0.01% |
245,700
-159,900
| -39% | -$13M |
|
1034
CALL
Fluor
FLR
$7.96B
| $20.3M | 0.01% |
385,800
+120,200
| +45% | +$6.24M |
|
|
KANG
1035
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
| $20.3M | 0.01% |
1,169,100
+911,700
| +354% | +$15.4M |
|
1036
CALL
Mattel
MAT
$4.23B
| $20.2M | 0.01% |
733,600
-269,100
| -27% | -$8.18M |
|
1037
CALL
Murphy Oil
MUR
$4.78B
| $20.2M | 0.01% |
647,900
-301,600
| -32% | -$9.13M |
|
1038
PUT
Consolidated Edison
ED
$39.9B
| $20.2M | 0.01% |
273,500
+43,500
| +19% | +$3.14M |
|
1039
PUT
Helmerich & Payne
HP
$3.71B
| $20.1M | 0.01% |
260,300
+74,000
| +40% | +$5.26M |
|
|
GWPH
1040
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $20.1M | 0.01% |
179,727
+89,619
| +99% | +$10.8M |
|
|
CTXS
1041
CALL
DELISTED
Citrix Systems Inc
CTXS
| $20M | 0.01% |
281,676
-8,916
| -3% | -$616K |
|
|
BBBY
1042
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20M | 0.01% |
492,900
+105,200
| +27% | +$4.56M |
|
|
VAL
1043
CALL
DELISTED
Valspar
VAL
| $20M | 0.01% |
192,900
+177,100
| +1,121% | +$18.3M |
|
|
1044
PUT
Air Products & Chemicals
APD
$67.6B
| $20M | 0.01% |
138,900
-34,492
| -20% | -$4.83M |
|
1045
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $19.9M | 0.01% |
698,500
-212,500
| -23% | -$6.28M |
|
1046
Sarepta Therapeutics
SRPT
$1.77B
| $19.9M | 0.01% |
726,044
+695,658
| +2,289% | +$27.9M |
|
1047
CALL
Exelixis
EXEL
$13.4B
| $19.9M | 0.01% |
1,332,800
+80,900
| +6% | +$1.17M |
|
1048
CALL
Archer Daniels Midland
ADM
$36.9B
| $19.8M | 0.01% |
434,700
+118,500
| +37% | +$5.24M |
|
|
IMVP
1049
Invesco India ETF
IMVP
$116M
| $19.8M | 0.01% |
+1,028,549
| New | +$20.5M |
|
1050
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $19.8M | 0.01% |
591,200
-416,300
| -41% | -$13.5M |
|
Similar funds
Susquehanna International Group's Q4 2016 Portfolio in Review
As of Q4 2016, Susquehanna International Group held 10,783 positions worth $197B, down 4.9% from $207B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Susquehanna International Group withdrew a net $12.7B in Q4 2016, closing 1,274 positions and reducing 3,383 holdings. Its most notable exit was Synchrony, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Susquehanna International Group opened a new position in Basis Energy Services, Inc. worth $59.7M.
- Susquehanna International Group's largest Q4 2016 buy was Basis Energy Services, Inc.: 1,689,160 shares worth $59.7M.
- Susquehanna International Group added most to Amazon in Q4 2016, an estimated $685M increase.
- Susquehanna International Group's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $3.97B.
- Susquehanna International Group fully exited Synchrony in Q4 2016, selling an estimated $104M.
- Susquehanna International Group's ten largest holdings make up 21% of its $197B portfolio in Q4 2016.
- Susquehanna International Group opened 2,442 new positions and closed 1,274 in Q4 2016.
- Susquehanna International Group's portfolio value fell 4.9% quarter-over-quarter to $197B.
Based on Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.